MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$81.1M
3
+$74.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.07%
+3,500
77
$697K 0.07%
+3,050
78
$593K 0.06%
+4,382
79
$582K 0.06%
+16,212
80
$581K 0.06%
+6,994
81
$566K 0.06%
+16,250
82
$548K 0.06%
+6,787
83
$520K 0.05%
+10,100
84
$507K 0.05%
+19,052
85
$468K 0.05%
+4,824
86
$438K 0.04%
+13,224
87
$436K 0.04%
+1,999
88
$436K 0.04%
+525
89
$435K 0.04%
+2,088
90
$430K 0.04%
+2,581
91
$429K 0.04%
+2,000
92
$419K 0.04%
+458
93
$414K 0.04%
+1,500
94
$414K 0.04%
+7,064
95
$408K 0.04%
+984
96
$385K 0.04%
+6,790
97
$383K 0.04%
+5,050
98
$337K 0.03%
+4,647
99
$334K 0.03%
+1,933
100
$315K 0.03%
+2,048
1 2 3
4
5